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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 976.000K | 1.950M | 25.876M | 41.700M | 47.075M | 64.001M | 80.895M | 136.246M | 177.157M | 249.591M |
Depreciation & Amortization | 29.028M | 42.039M | 51.329M | 62.582M | 74.061M | 90.984M | 104.736M | 135.826M | 165.585M | 214.628M |
Change in Working Capital | -4.815m | -5.184m | -3.102m | -657.000k | -7.244m | -3.731m | 9.115M | -6.960m | -7.563m | -19.748m |
Operating Cash Flow | 24.504M | 40.508M | 56.432M | 76.650M | 102.775M | 139.514M | 182.994M | 231.463M | 327.695M | 427.548M |
Capital Expenditure | -13.959m | -22.181m | -31.928m | -42.313m | -57.951m | -47.169m | -78.765m | -102.475m | -135.095m | -266.564m |
Free Cash Flow | 10.545M | 18.327M | 24.504M | 34.337M | 44.824M | 92.345M | 104.229M | 128.988M | 192.600M | 160.984M |
Debt Repayment | -147.241m | -45.290m | -179.223m | -443.011m | -311.541m | -35.158m | -175.671m | -1.095b | -2.177b | -357.491m |
Dividends Paid | -18.372m | -27.137m | -36.036m | -46.808m | -65.468m | -89.494m | -119.711m | -151.606m | -222.866m | -314.654m |
Common Stock Issued | 221.773M | 175.833M | 183.386M | 330.900M | 556.520M | 638.900M | 734.096M | 1.626B | 1.809B | 1.276B |
Common Stock Repurchased | -98.000k | -191.000k | -747.000k | -1.693m | -594.000k | -854.000k | -1.278m | -91.428m | -2.156m | -1.914m |
Net Change in Cash | -391.000k | -3.405m | 10.324M | -8.655m | 173.731M | -101.744m | 98.666M | -133.525m | -7.212m | -3.342m |